Anic Equity¶
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Total return since start: 0.601 %¶
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Equity now: -----------------------------> 48918.91 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 42235.91 Kr¶
PnL: ---------------------------------------> -197.37 Kr¶
DD now: ---------------------------------> -7.909 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-03 10:57:31.005635'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.280000 | 1671.300000 | 203.760000 | 13.880000 | 1467.540000 |
| JM | 6 | 2.160000 | 880.800000 | 18.600000 | 2.160000 | 862.200000 |
| HEXPOL B | 9 | 0.440000 | 1033.200000 | 15.300000 | 1.500000 | 1017.900000 |
| Atrium Ljungberg B | 5 | 1.180000 | 944.000000 | 11.000000 | 1.180000 | 933.000000 |
| Sagax B | 4 | 1.270000 | 862.800000 | 10.800000 | 1.270000 | 852.000000 |
| BioGaia B | 8 | 0.950000 | 936.800000 | 8.800000 | 0.950000 | 928.000000 |
| Hoist Finance | 35 | 0.890000 | 987.000000 | 8.750000 | 0.890000 | 978.250000 |
| Catena | 2 | 0.710000 | 795.200000 | 5.600000 | 0.710000 | 789.600000 |
| Platzer Fastigheter Holding B | 12 | 0.500000 | 963.600000 | 4.800000 | 0.500000 | 958.800000 |
| EQT | 4 | 0.530000 | 834.000000 | 4.400000 | 0.530000 | 829.600000 |
| Sagax A | 4 | -0.470000 | 856.000000 | 4.000000 | 0.470000 | 852.000000 |
| AcadeMedia | 8 | 0.500000 | 404.800000 | 3.600000 | 0.900000 | 401.200000 |
| ASSA ABLOY B | 3 | 0.040000 | 777.300000 | 0.300000 | 0.040000 | 777.000000 |
| Byggmax Group | 33 | 0.000000 | 954.360000 | 0.000000 | 0.000000 | 954.360000 |
| Creaspac SPAC | 39 | -0.110000 | 3708.900000 | 0.000000 | 0.000000 | 3708.900000 |
| SKF B | 5 | -0.030000 | 937.750000 | -0.250000 | -0.030000 | 938.000000 |
| Clas Ohlson B | 12 | -0.060000 | 970.200000 | -0.600000 | -0.060000 | 970.800000 |
| Biotage | 7 | -0.150000 | 938.000000 | -1.400000 | -0.150000 | 939.400000 |
| Bilia A | 8 | -0.360000 | 896.000000 | -1.600000 | -0.180000 | 897.600000 |
| Gränges | 9 | -0.190000 | 924.300000 | -1.800000 | -0.190000 | 926.100000 |
| Orrön Energy | 180 | -0.220000 | 2035.800000 | -1.800000 | -0.090000 | 2037.600000 |
| Alimak Group | 11 | -1.430000 | 913.000000 | -13.200000 | -1.430000 | 926.200000 |
| Hexatronic Group | 12 | -1.490000 | 950.160000 | -14.400000 | -1.490000 | 964.560000 |
| OX2 | 13 | -1.710000 | 931.450000 | -16.250000 | -1.710000 | 947.700000 |
| Nordic Waterproofing Holding | 7 | -1.890000 | 946.400000 | -18.200000 | -1.890000 | 964.600000 |
| Latour B | 4 | -3.180000 | 828.000000 | -27.200000 | -3.180000 | 855.200000 |
| Addnode Group B | 11 | -3.290000 | 888.250000 | -30.250000 | -3.290000 | 918.500000 |
| Indutrade | 5 | -2.760000 | 1181.000000 | -33.500000 | -2.760000 | 1214.500000 |
| VEF | 909 | -2.360000 | 1808.910000 | -36.360000 | -1.970000 | 1845.270000 |
| Hexagon B | 26 | -1.390000 | 3403.400000 | -48.100000 | -1.390000 | 3451.500000 |
| Bufab | 3 | -4.610000 | 1055.400000 | -51.000000 | -4.610000 | 1106.400000 |
| BHG Group | 97 | -4.130000 | 1395.830000 | -59.170000 | -4.070000 | 1455.000000 |
| Vitec Software Group B | 2 | -6.460000 | 1014.000000 | -70.000000 | -6.460000 | 1084.000000 |
| INVISIO | 16 | -1.960000 | 3608.000000 | -72.000000 | -1.960000 | 3680.000000 |
| TOTAL | 42235.910000 | -197.370000 | -7.90929% | 42433.280000 |
Updated:¶
'2023-07-03 10:57:47.720025'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
